History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 715,000 +0 0.01% 96,525
2025-10-13 2025-10-09 0.142 715,000 +0 0.01% 101,530
2025-10-10 2025-10-08 0.148 715,000 +0 0.01% 105,820
2025-10-09 2025-10-06 0.127 715,000 +0 0.01% 90,805
2025-10-08 2025-10-03 0.126 715,000 +0 0.01% 90,090
2025-10-06 2025-10-02 0.129 715,000 +0 0.01% 92,235
2025-10-03 2025-09-30 0.129 715,000 +0 0.01% 92,235
2025-10-02 2025-09-29 0.124 715,000 +0 0.01% 88,660
2025-09-30 2025-09-26 0.111 715,000 +0 0.01% 79,365
2025-09-29 2025-09-25 0.114 715,000 +0 0.01% 81,510
2025-09-26 2025-09-24 0.115 715,000 +0 0.01% 82,225
2025-09-25 2025-09-23 0.113 715,000 +0 0.01% 80,795
2025-09-24 2025-09-22 0.119 715,000 +0 0.01% 85,085
2025-09-23 2025-09-19 0.124 715,000 +0 0.01% 88,660
2025-09-22 2025-09-18 0.123 715,000 +0 0.01% 87,945
2025-09-19 2025-09-17 0.130 715,000 +0 0.01% 92,950
2025-09-18 2025-09-16 0.132 715,000 +0 0.01% 94,380
2025-09-17 2025-09-15 0.125 715,000 +0 0.01% 89,375
2025-09-16 2025-09-12 0.122 715,000 +0 0.01% 87,230
2025-09-15 2025-09-11 0.126 715,000 +0 0.01% 90,090
2025-09-12 2025-09-10 0.108 715,000 +0 0.01% 77,220
2025-09-11 2025-09-09 0.098 715,000 +0 0.01% 70,070
2025-09-10 2025-09-08 0.098 715,000 +0 0.01% 70,070
2025-09-09 2025-09-05 0.101 715,000 +0 0.01% 72,215
2025-09-08 2025-09-04 0.098 715,000 +0 0.01% 70,070
2025-09-05 2025-09-03 0.098 715,000 +0 0.01% 70,070
2025-09-04 2025-09-02 0.098 715,000 +0 0.01% 70,070
2025-09-03 2025-09-01 0.100 715,000 +0 0.01% 71,500
2025-09-02 2025-08-29 0.094 715,000 +0 0.01% 67,210
2025-09-01 2025-08-28 0.092 715,000 +0 0.01% 65,780
2025-08-29 2025-08-27 0.095 715,000 +0 0.01% 67,925
2025-08-28 2025-08-26 0.100 715,000 +0 0.01% 71,500
2025-08-27 2025-08-25 0.102 715,000 +0 0.01% 72,930
2025-08-26 2025-08-22 0.104 715,000 +0 0.01% 74,360
2025-08-25 2025-08-21 0.099 715,000 +0 0.01% 70,785
2025-08-22 2025-08-20 0.099 715,000 +0 0.01% 70,785
2025-08-21 2025-08-19 0.102 715,000 +0 0.01% 72,930
2025-08-20 2025-08-18 0.103 715,000 +0 0.01% 73,645
2025-08-19 2025-08-15 0.098 715,000 +0 0.01% 70,070
2025-08-18 2025-08-14 0.093 715,000 +0 0.01% 66,495
2025-08-15 2025-08-13 0.091 715,000 +0 0.01% 65,065
2025-08-14 2025-08-12 0.091 715,000 +0 0.01% 65,065
2025-08-13 2025-08-11 0.090 715,000 +0 0.01% 64,350
2025-08-12 2025-08-08 0.093 715,000 +0 0.01% 66,495
2025-08-11 2025-08-07 0.093 715,000 +0 0.01% 66,495
2025-08-08 2025-08-06 0.093 715,000 +0 0.01% 66,495
2025-08-07 2025-08-05 0.094 715,000 +0 0.01% 67,210
2025-08-06 2025-08-04 0.089 715,000 +0 0.01% 63,635
2025-08-05 2025-08-01 0.090 715,000 +0 0.01% 64,350
2025-08-04 2025-07-31 0.092 715,000 +0 0.01% 65,780
2025-08-01 2025-07-30 0.092 715,000 +0 0.01% 65,780
2025-07-31 2025-07-29 0.096 715,000 +0 0.01% 68,640
2025-07-30 2025-07-28 0.099 715,000 +0 0.01% 70,785
2025-07-29 2025-07-25 0.100 715,000 +0 0.01% 71,500
2025-07-28 2025-07-24 0.106 715,000 +0 0.01% 75,790
2025-07-25 2025-07-23 0.108 715,000 +0 0.01% 77,220
2025-07-24 2025-07-22 0.109 715,000 +0 0.01% 77,935
2025-07-23 2025-07-21 0.107 715,000 -60,000 0.01% 76,505
2025-07-22 2025-07-18 0.110 775,000 +60,000 0.01% 85,250
2025-07-18 2025-07-16 0.104 715,000 -120,000 0.01% 74,360
2025-07-17 2025-07-15 0.102 835,000 +60,000 0.01% 85,170
2025-07-10 2025-07-08 0.098 775,000 +60,000 0.01% 75,950
2025-07-03 2025-06-30 0.090 715,000 -288,000 0.01% 64,350
2025-07-02 2025-06-27 0.110 1,003,000 +288,000 0.01% 110,330
2025-06-30 2025-06-26 0.111 715,000 -60,000 0.01% 79,365
2025-06-27 2025-06-25 0.100 775,000 +60,000 0.01% 77,500
2025-06-03 2025-05-30 0.086 715,000 -60,000 0.01% 61,490
2025-06-02 2025-05-29 0.097 775,000 +60,000 0.01% 75,175
2024-10-25 2024-10-23 0.050 715,000 -120,000 0.01% 35,750
2024-10-22 2024-10-18 0.055 835,000 +120,000 0.01% 45,925
2024-10-18 2024-10-16 0.050 715,000 -120,000 0.01% 35,750
2024-10-15 2024-10-10 0.061 835,000 +120,000 0.01% 50,935
2024-10-14 2024-10-09 0.064 715,000 -120,000 0.01% 45,760
2024-10-10 2024-10-08 0.069 835,000 +120,000 0.01% 57,615
2024-10-09 2024-10-07 0.093 715,000 -60,000 0.01% 66,495
2024-10-04 2024-10-02 0.098 775,000 +60,000 0.01% 75,950
2024-05-29 2024-05-27 0.051 715,000 -126,000 0.01% 36,465
2024-05-27 2024-05-23 0.042 841,000 +126,000 0.01% 35,322
2024-05-22 2024-05-20 0.030 715,000 -1,266,000 0.01% 21,450
2024-05-17 2024-05-14 0.031 1,981,000 -990,000 0.03% 61,411
2023-01-20 2023-01-18 0.078 2,971,000 +360,000 0.04% 231,738
2023-01-10 2023-01-06 0.086 2,611,000 +300,000 0.04% 224,546
2023-01-06 2023-01-04 0.087 2,311,000 -300,000 0.03% 201,057
2022-12-30 2022-12-28 0.074 2,611,000 +300,000 0.04% 193,214
2022-12-07 2022-12-05 0.054 2,311,000 +498,000 0.03% 124,794
2022-05-04 2022-04-29 0.058 1,813,000 +396,000 0.03% 105,154
2021-10-07 2021-10-05 0.113 1,417,000 +204,000 0.02% 160,121
2021-05-04 2021-04-30 0.133 1,213,000 +24,000 0.02% 161,329
2021-05-03 2021-04-29 0.134 1,189,000 +6,000 0.02% 159,326
2021-03-30 2021-03-26 0.143 1,183,000 +204,000 0.02% 169,169
2021-02-26 2021-02-24 0.179 979,000 +132,000 0.01% 175,241
2021-02-04 2021-02-02 0.140 847,000 +180,000 0.01% 118,580
2019-02-01 2019-01-30 0.366 667,000 +11,537 0.01% 244,347
2018-10-26 2018-10-24 0.361 655,463 +235,849 0.01% 236,785
2018-06-14 2018-06-12 0.634 419,614 +15,202 0.01% 265,831
2018-02-02 2018-01-31 0.703 404,412 +9,605 0.01% 284,302
2017-09-20 2017-09-18 0.757 394,807 -27,738 0.01% 298,900
2017-09-14 2017-09-12 0.725 422,545 +38,833 0.01% 306,190
2017-06-09 2017-06-07 0.794 383,712 -44,381 0.01% 304,639
2017-06-08 2017-06-06 0.772 428,093 +8,205 0.01% 330,434
2017-05-29 2017-05-25 0.750 419,888 +43,531 0.01% 314,840
2017-03-21 2017-03-17 0.783 376,357 +27,206 0.01% 294,650
2017-02-02 2017-01-27 0.797 349,151 +6,295 0.01% 278,369
2016-11-08 2016-11-04 0.898 342,856 -26,716 0.01% 308,000
2016-10-20 2016-10-18 0.921 369,572 +26,716 0.01% 340,300
2016-10-13 2016-10-11 0.932 342,856 +26,716 0.01% 319,550
2016-09-30 2016-09-28 0.910 316,140 -90,835 0.01% 287,550
2016-09-20 2016-09-15 0.932 406,975 -85,491 0.01% 379,310
2016-09-15 2016-09-13 0.887 492,466 +42,746 0.01% 436,870
2016-09-14 2016-09-12 0.876 449,720 -90,835 0.01% 393,900
2016-09-13 2016-09-09 0.932 540,555 -1,570,904 0.01% 503,810
2016-08-29 2016-08-25 0.831 2,111,459 +641,185 0.04% 1,754,540
2016-08-22 2016-08-18 0.853 1,470,274 +32,060 0.03% 1,254,760
2016-08-19 2016-08-17 0.842 1,438,214 +53,432 0.03% 1,211,250
2016-08-18 2016-08-16 0.898 1,384,782 +817,511 0.03% 1,244,000
2016-08-17 2016-08-15 0.943 567,271 -48,089 0.01% 535,080
2016-08-16 2016-08-12 0.887 615,360 +133,580 0.01% 545,890
2016-08-15 2016-08-11 0.887 481,780 -53,432 0.01% 427,390
2016-07-19 2016-07-15 0.764 535,212 +26,716 0.01% 408,680
2016-06-20 2016-06-16 0.752 508,496 +160,297 0.01% 382,570
2016-06-14 2016-06-10 0.789 348,199 +6,236 0.01% 274,710
2016-02-02 2016-01-29 0.716 341,963 +8,970 0.01% 244,935
2016-01-20 2016-01-18 0.658 332,993 -15,330 0.01% 218,960
2015-11-24 2015-11-20 0.881 348,323 -25,549 0.01% 306,750
2015-11-18 2015-11-16 0.857 373,872 -25,550 0.01% 320,470
2015-11-17 2015-11-13 0.881 399,422 +25,550 0.01% 351,750
2015-11-16 2015-11-12 0.892 373,872 -25,550 0.01% 333,640
2015-11-12 2015-11-10 0.904 399,422 -35,769 0.01% 361,130
2015-11-11 2015-11-09 0.892 435,191 +15,330 0.01% 388,360
2015-11-10 2015-11-06 0.892 419,861 -25,550 0.01% 374,680
2015-11-09 2015-11-05 0.822 445,411 +25,550 0.01% 366,100
2015-10-15 2015-10-13 0.822 419,861 -25,550 0.01% 345,100
2015-10-14 2015-10-12 0.834 445,411 -5,109 0.01% 371,330
2015-10-08 2015-10-06 0.716 450,520 -30,660 0.01% 322,690
2015-10-05 2015-09-30 0.716 481,180 -51,098 0.01% 344,650
2015-09-30 2015-09-25 0.716 532,278 +40,879 0.01% 381,250
2015-09-25 2015-09-23 0.716 491,399 +40,879 0.01% 351,970
2015-09-24 2015-09-22 0.740 450,520 -30,660 0.01% 333,270
2015-09-23 2015-09-21 0.751 481,180 +30,660 0.01% 361,600
2015-09-22 2015-09-18 0.740 450,520 -25,550 0.01% 333,270
2015-09-15 2015-09-11 0.716 476,070 -76,648 0.01% 340,990
2015-09-14 2015-09-10 0.716 552,718 +107,307 0.01% 395,890
2015-09-11 2015-09-09 0.751 445,411 -35,769 0.01% 334,720
2015-09-10 2015-09-08 0.705 481,180 +10,220 0.01% 339,000
2015-08-31 2015-08-27 0.716 470,960 +35,769 0.01% 337,330
2015-08-21 2015-08-19 0.810 435,191 -25,549 0.01% 352,590
2015-08-18 2015-08-14 0.857 460,740 -40,879 0.01% 394,930
2015-08-17 2015-08-13 0.869 501,619 +25,549 0.01% 435,860
2015-08-14 2015-08-12 0.869 476,070 +40,879 0.01% 413,660
2015-08-12 2015-08-10 0.951 435,191 -56,208 0.01% 413,910
2015-07-31 2015-07-29 0.857 491,399 +5,110 0.01% 421,210
2015-07-30 2015-07-28 0.845 486,289 +20,439 0.01% 411,120
2015-07-29 2015-07-27 0.822 465,850 +35,769 0.01% 382,900
2015-07-22 2015-07-20 0.986 430,081 +25,549 0.01% 424,200
2015-07-20 2015-07-16 0.963 404,532 -102,197 0.01% 389,500
2015-07-17 2015-07-15 0.939 506,729 +127,747 0.01% 476,000
2015-07-16 2015-07-14 1.033 378,982 +71,538 0.01% 391,600
2015-07-15 2015-07-13 1.115 307,444 +15,330 0.01% 342,950
2015-07-14 2015-07-10 0.928 292,114 -81,758 0.01% 270,970
2015-07-13 2015-07-09 0.845 373,872 -20,440 0.01% 316,080
2015-07-09 2015-07-07 0.681 394,312 +199,285 0.01% 268,540
2015-07-08 2015-07-06 0.787 195,027 +81,758 0.00% 153,430
2015-07-06 2015-07-02 1.033 113,269 -25,549 0.00% 117,040
2015-06-25 2015-06-23 1.303 138,818 +25,549 0.00% 180,930
2015-06-19 2015-06-17 1.339 113,269 -66,428 0.00% 151,620
2015-06-18 2015-06-16 1.327 179,697 +25,549 0.00% 238,430
2015-06-17 2015-06-15 1.315 154,148 +81,758 0.00% 202,720
2015-06-16 2015-06-12 1.386 72,390 +10,220 0.00% 100,300
2015-06-11 2015-06-09 1.292 62,170 -81,758 0.00% 80,300
2015-06-10 2015-06-08 1.362 143,928 +30,659 0.00% 196,040
2015-06-09 2015-06-05 1.327 113,269 +107,307 0.00% 150,290
2015-06-04 2015-06-02 1.934 5,962 +5,114 0.00% 11,532
2015-06-03 2015-06-01 1.993 848 -10,174 0.00% 1,690
2015-05-29 2015-05-27 2.147 11,022 -10,175 0.00% 23,659
2015-05-19 2015-05-15 1.958 21,197 +10,175 0.00% 41,500
2015-05-18 2015-05-14 1.781 11,022 -20,349 0.00% 19,629
2015-05-15 2015-05-13 1.757 31,371 +20,349 0.00% 55,130
2015-05-04 2015-04-29 3.600 11,022 -71,222 0.00% 39,679
2015-04-30 2015-04-28 2.708 82,244 +25,116 0.00% 222,715
2015-04-29 2015-04-27 2.628 57,128 -161,966 0.00% 150,151
2015-04-27 2015-04-23 2.485 219,094 -11,300 0.01% 544,441
2015-04-24 2015-04-22 2.469 230,394 +3,767 0.01% 568,851
2015-04-23 2015-04-21 2.469 226,627 +7,533 0.01% 559,550
2015-04-21 2015-04-17 2.119 219,094 -30,133 0.01% 464,171
2015-04-20 2015-04-16 2.278 249,227 +18,833 0.02% 567,710
2015-04-17 2015-04-15 2.358 230,394 +86,633 0.01% 543,161
2015-04-16 2015-04-14 2.517 143,761 +15,067 0.01% 361,821
2015-04-15 2015-04-13 2.342 128,694 -342,138 0.01% 301,350
2015-04-14 2015-04-10 1.641 470,832 +320,166 0.03% 772,500
2015-04-10 2015-04-08 1.179 150,666 -41,433 0.01% 177,600
2015-04-02 2015-03-31 1.019 192,099 +18,833 0.01% 195,840
2015-03-23 2015-03-19 1.211 173,266 -37,667 0.01% 209,760
2015-03-20 2015-03-18 1.242 210,933 +37,667 0.01% 262,080
2015-02-09 2015-02-05 1.274 173,266 -18,833 0.01% 220,800
2015-02-05 2015-02-03 1.338 192,099 +37,666 0.01% 257,040
2015-01-28 2015-01-26 1.274 154,433 -124,299 0.01% 196,800
2015-01-27 2015-01-23 1.355 278,732 -11,300 0.02% 377,619
2015-01-26 2015-01-22 1.371 290,032 +18,016 0.02% 397,662
2015-01-22 2015-01-20 1.273 272,016 -18,379 0.02% 346,320
2015-01-21 2015-01-19 1.192 290,395 +18,379 0.02% 346,020
2015-01-20 2015-01-16 1.371 272,016 -25,731 0.02% 372,960
2015-01-16 2015-01-14 1.420 297,747 +25,731 0.02% 422,820
2015-01-13 2015-01-09 1.453 272,016 +73,518 0.02% 395,160
2015-01-09 2015-01-07 1.420 198,498 -18,380 0.01% 281,880
2015-01-07 2015-01-05 1.387 216,878 +18,380 0.01% 300,901
2015-01-06 2015-01-02 1.453 198,498 +47,786 0.01% 288,360
2014-12-30 2014-12-24 1.126 150,712 -18,379 0.01% 169,741
2014-12-23 2014-12-19 1.192 169,091 -29,407 0.01% 201,480
2014-12-18 2014-12-16 1.469 198,498 +18,379 0.01% 291,600
2014-12-15 2014-12-11 1.485 180,119 +14,704 0.01% 267,541
2014-12-12 2014-12-10 1.534 165,415 +29,407 0.01% 253,800
2014-12-11 2014-12-09 1.616 136,008 -99,249 0.01% 219,780
2014-12-10 2014-12-08 1.779 235,257 +105,130 0.01% 418,560
2014-12-09 2014-12-05 0.898 130,127 +18,380 0.01% 116,820
2014-08-08 2014-08-06 0.767 111,747 -7,352 0.01% 85,728
2014-08-06 2014-08-04 0.718 119,099 -22,055 0.01% 85,536
2014-06-12 2014-06-10 0.647 141,154 +2,171 0.01% 91,260
2014-04-23 2014-04-17 0.680 138,983 -18,096 0.01% 94,464
2014-01-24 2014-01-22 0.702 157,079 +4,980 0.01% 110,260
2013-06-10 2013-06-06 0.625 152,099 +2,113 0.01% 95,065
2013-02-04 2013-01-31 0.727 149,986 +1,357 0.01% 109,052
2012-06-20 2012-06-18 0.543 148,629 -34,247 0.01% 80,724
2012-06-19 2012-06-15 0.543 182,876 +34,247 0.01% 99,324
2012-06-07 2012-06-05 0.488 148,629 +2,017 0.01% 72,595
2012-02-27 2012-02-23 0.595 146,612 +37,160 0.01% 87,234
2012-02-13 2012-02-09 0.549 109,452 +1,386 0.01% 60,052
2011-09-23 2011-09-21 0.419 108,066 -70,043 0.01% 45,295
2011-08-05 2011-08-03 0.612 178,109 +118,739 0.01% 108,936
2011-07-07 2011-07-05 0.972 59,370 +10,498 0.01% 57,734
2011-06-02 2011-05-31 1.246 48,872 +872 0.01% 60,895
2011-01-21 2011-01-19 1.570 48,000 +1,075 0.01% 75,380
2011-01-17 2011-01-13 1.548 46,925 -13,181 0.01% 72,624
2010-12-13 2010-12-09 1.661 60,106 +13,181 0.02% 99,864
2010-12-10 2010-12-08 1.639 46,925 -44,816 0.01% 76,896
2010-11-12 2010-11-10 1.661 91,741 -92,268 0.02% 152,424
2010-11-11 2010-11-09 1.707 184,009 +18,453 0.05% 314,099
2010-11-10 2010-11-08 1.730 165,556 +73,815 0.04% 286,369
2010-10-18 2010-10-14 1.127 91,741 -126,539 0.02% 103,356
2010-10-15 2010-10-13 1.115 218,280 -192,446 0.06% 243,432
2010-10-13 2010-10-11 1.138 410,726 +318,985 0.11% 467,400
2010-06-10 2010-06-08 0.980 91,741 +2,211 0.02% 89,861
2010-02-12 2010-02-10 1.189 89,530 -25,728 0.02% 106,488
2010-02-04 2010-02-02 1.236 115,258 +25,728 0.03% 142,465
2010-01-22 2010-01-20 1.248 89,530 +860 0.02% 111,738
2009-11-19 2009-11-17 1.095 88,670 +43,316 0.02% 97,093
2009-06-03 2009-06-01 1.142 45,354 -76,439 0.01% 51,798
2009-06-01 2009-05-27 1.060 121,793 +76,439 0.04% 129,060
2009-05-14 2009-05-12 1.024 45,354 -50,959 0.01% 46,458
2009-05-13 2009-05-11 1.071 96,313 +50,959 0.03% 103,194
2009-03-12 2009-03-10 0.495 45,354 -22,932 0.01% 22,428
2009-02-18 2009-02-16 0.542 68,286 +10,192 0.02% 36,984
2008-12-09 2008-12-05 0.495 58,094 +5,096 0.02% 28,728
2008-10-02 2008-09-29 0.695 52,998 +7,644 0.02% 36,816
2008-04-28 2008-04-24 2.496 45,354 -10,192 0.01% 113,208
2008-04-24 2008-04-22 1.790 55,546 +10,192 0.02% 99,408
2008-04-11 2008-04-09 1.931 45,354 -5,096 0.01% 87,576
2008-03-26 2008-03-20 1.931 50,450 +5,096 0.02% 97,416
2008-02-18 2008-02-14 2.402 45,354 -226 0.01% 108,936
2008-01-29 2008-01-25 2.708 45,580 +25,480 0.01% 123,432
2008-01-15 2008-01-11 3.203 20,100 +149 0.01% 64,375
2007-11-15 2007-11-13 2.847 19,951 -20,233 0.01% 56,798
2007-11-12 2007-11-08 2.942 40,184 +10,116 0.02% 118,212
2007-11-08 2007-11-06 2.989 30,068 +10,117 0.01% 89,879
2007-11-06 2007-11-02 3.203 19,951 +17,703 0.01% 63,897
2007-09-18 2007-09-14 3.701 2,248 -37,936 0.00% 8,320
2007-09-14 2007-09-12 3.796 40,184 +37,936 0.02% 152,531
2007-09-11 2007-09-07 3.155 2,248 -22,761 0.00% 7,093
2007-09-10 2007-09-06 2.681 25,009 +224 0.01% 67,044
2007-09-05 2007-09-03 2.633 24,785 +10,116 0.01% 65,267
2007-09-04 2007-08-31 2.610 14,669 -17,703 0.01% 38,281
2007-09-03 2007-08-30 2.681 32,372 +7,587 0.01% 86,783
2007-08-31 2007-08-29 2.562 24,785 +22,762 0.01% 63,504
2007-08-28 2007-08-24 2.538 2,023 -20,233 0.00% 5,135
2007-08-14 2007-08-10 1.969 22,256 +20,233 0.01% 43,824
2007-06-29 2007-06-27 3.084 2,023 -2,529 0.00% 6,239
2007-06-26 2007-06-22 3.250 4,552 0.00% 14,795

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